CAC
Core Alternative Capital’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71
| Closed | -$34.5K | – | 356 |
|
|
2024
Q4 | $34.5K | Hold |
71
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $36K | Hold |
71
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $42.2K | Hold |
71
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $40.6K | Sell |
71
-41
| -37% | -$23.4K | 0.01% | 154 |
|
|
2023
Q4 | $57.7K | Buy |
112
+55
| +96% | +$28.3K | 0.01% | 157 |
|
|
2023
Q3 | $26.2K | Hold |
57
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $24.8K | Hold |
57
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $22K | Buy |
57
+12
| +27% | +$4.64K | ﹤0.01% | 219 |
|
|
2022
Q4 | $14.4K | Hold |
45
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $14K | Hold |
45
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $14K | Buy |
45
+12
| +36% | +$3.73K | ﹤0.01% | 250 |
|
|
2022
Q1 | $11K | Buy |
33
+22
| +200% | +$7.33K | ﹤0.01% | 256 |
|
|
2021
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 219 |
|